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Lord Abbett New York Tax Free F3 (LONYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.09 (0.91%)
At close: Oct 15, 2026

LONYX Dividend Information

LONYX has an annual dividend of $0.41 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03459Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03444Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0345Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03441Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03425Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03426Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0344Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03449Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03437Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03333Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0335Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03268Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03305Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03296Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03265Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03243Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.032Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03199Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03211Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03133Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03116Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03108Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03039Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03065Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03071Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03037Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02992Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02968Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02993Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02947Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03016Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0294Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02946Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02942Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02889Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02899Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02791Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02776Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02812Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02735Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02758Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02722Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02811Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02679Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02693Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02718Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0265Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02604Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02525Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02548Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02532Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02479Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02501Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02426Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02463Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02296Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02309Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02348Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02311Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02363Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts